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LCOV

London Company of Virginia Portfolio holdings

AUM $16.2B
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+17.5%
3 Year Est. Return
+53.53%
5 Year Est. Return
+68.8%
10 Year Est. Return
+271.54%
AUM
$16B
AUM Growth
+$1.95B
Cap. Flow
+$404M
Cap. Flow %
2.53%
Top 10 Hldgs %
27.35%
Holding
149
New
12
Increased
56
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$211M
2
HAE icon
Haemonetics
HAE
+$101M
3
UNF icon
Unifirst Corp
UNF
+$77.3M
4
POST icon
Post Holdings
POST
+$52.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.6M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$197M
2
WFC icon
Wells Fargo
WFC
+$53M
3
CTAS icon
Cintas
CTAS
+$38.8M
4
APH icon
Amphenol
APH
+$34.2M
5
ENR icon
Energizer
ENR
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Industrials 14.16%
3 Financials 13.91%
4 Consumer Staples 12.16%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$128B
$10.5M 0.07%
227,990
+133,200
+141% +$5.61M
INVX
102
Innovex International
INVX
$2.13B
$10.2M 0.06%
344,509
-34,275
-9% -$974K
DE icon
103
Deere & Co
DE
$167B
$8.78M 0.05%
32,620
-4,267
-12% -$1.06M
TG icon
104
Tredegar Corp
TG
$281M
$6.09M 0.04%
364,913
-16,230
-4% -$273K
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.2B
$5.58M 0.03%
28,478
+7,796
+38% +$1.36M
GLDD
106
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.35M 0.03%
406,105
– –
LLY icon
107
Eli Lilly
LLY
$1.09T
$4.43M 0.03%
26,252
– –
TRC icon
108
Tejon Ranch
TRC
$441M
$3.81M 0.02%
263,693
-30,392
-10% -$443K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.48M 0.02%
10
– –
IWB icon
110
iShares Russell 1000 ETF
IWB
$50.2B
$3.13M 0.02%
14,782
+9,583
+184% +$1.91M
CSX icon
111
CSX Corp
CSX
$92.8B
$3.04M 0.02%
100,632
– –
BAC icon
112
Bank of America
BAC
$453B
$2.59M 0.02%
85,453
+2,200
+3% +$59K
PCAR icon
113
PACCAR
PCAR
$69B
$2.09M 0.01%
36,263
+168
+0.5% +$9.87K
NVDA icon
114
NVIDIA
NVDA
$5.43T
$2.08M 0.01%
159,200
– –
MDLZ icon
115
Mondelez International
MDLZ
$79.4B
$1.85M 0.01%
31,680
-2,566
-7% -$147K
DUK icon
116
Duke Energy
DUK
$96.3B
$1.81M 0.01%
19,763
-49
-0.2% -$4.53K
WFC icon
117
Wells Fargo
WFC
$269B
$1.34M 0.01%
44,417
-2,045,530
-98% -$53M
K
118
DELISTED
Kellanova
K
$1.08M 0.01%
18,574
– –
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.08M 0.01%
+15,820
New +$1.01M
HSY icon
120
Hershey
HSY
$37B
$1.04M 0.01%
6,862
– –
AMZN icon
121
Amazon
AMZN
$2.88T
$1.04M 0.01%
6,400
– –
ACN icon
122
Accenture
ACN
$110B
$1.01M 0.01%
3,853
– –
SHW icon
123
Sherwin-Williams
SHW
$87.4B
$955K 0.01%
3,900
– –
RGR icon
124
Sturm, Ruger & Co
RGR
$600M
$949K 0.01%
14,590
– –
NFLX icon
125
Netflix
NFLX
$309B
$871K 0.01%
16,100
– –
2 3 4
5
6

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EIP
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CLGM
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LCIP
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London Company of Virginia's Q4 2020 Portfolio in Review

As of Q4 2020, London Company of Virginia held 149 positions worth $16B, up 14% from $14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

London Company of Virginia's Q4 2020 filing shows 12 new, 56 increased, 56 reduced and 2 closed positions. Its largest new stake was Comcast: 4,407,679 shares worth $231M. The largest sale was HD Supply Holdings, Inc., an estimated $197M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q4 2020 buy was Comcast: 4,407,679 shares worth $231M.
  • London Company of Virginia added most to Unifirst Corp in Q4 2020, an estimated $77.3M increase.
  • London Company of Virginia's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $53M.
  • London Company of Virginia fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $197M.
  • London Company of Virginia's ten largest holdings make up 27% of its $16B portfolio in Q4 2020.
  • London Company of Virginia opened 12 new positions and closed 2 in Q4 2020.
  • London Company of Virginia's portfolio value rose 14% quarter-over-quarter to $16B.

Based on London Company of Virginia's 13F filing for Q4 2020, filed 16 Feb 2021.